資產負債表 (Quarterly)
通用電氣公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 13,090 | 15,495 | 15,770 | 10,142 | 10,690 | 9,896 | 15,810 | 9,601 | 10,666 | 11,027 | 15,204 | 16,547 | 11,807 | 13,324 | 13,619 | 12,005 | 10,461 | 12,101 | 11,992 | 10,581 |
| 改變 (%) | 18.37 | 1.77 | -35.69 | 5.40 | -7.43 | 59.76 | -39.27 | 11.09 | 3.38 | 37.88 | 8.83 | -28.65 | 12.85 | 2.21 | -11.85 | -12.86 | 15.68 | -0.90 | -11.77 | |
| 流動資產 | 102,411 | 103,587 | 66,348 | 63,299 | 60,658 | 60,082 | 58,384 | 60,286 | 60,213 | 56,434 | 42,556 | 59,589 | 37,352 | 38,649 | 37,635 | 37,575 | 37,801 | 40,074 | 40,596 | 40,361 |
| 改變 (%) | 1.15 | -35.95 | -4.60 | -4.17 | -0.95 | -2.83 | 3.26 | -0.12 | -6.28 | -24.59 | 40.02 | -37.32 | 3.47 | -2.62 | -0.16 | 0.60 | 6.01 | 1.30 | -0.58 | |
| 資產 | 237,559 | 237,133 | 198,874 | 191,961 | 185,540 | 180,877 | 188,851 | 164,472 | 163,006 | 156,662 | 173,300 | 163,942 | 123,190 | 126,698 | 123,140 | 124,123 | 125,256 | 128,243 | 130,169 | 128,445 |
| 改變 (%) | -0.18 | -16.13 | -3.48 | -3.34 | -2.51 | 4.41 | -12.91 | -0.89 | -3.89 | 10.62 | -5.40 | -24.86 | 2.85 | -2.81 | 0.80 | 0.91 | 2.38 | 1.50 | -1.32 | |
| 負債 | 202,512 | 198,172 | 157,262 | 151,678 | 149,598 | 148,124 | 153,939 | 131,649 | 130,638 | 126,830 | 144,695 | 132,839 | 104,347 | 107,595 | 103,575 | 104,655 | 105,911 | 109,222 | 111,271 | 110,148 |
| 改變 (%) | -2.14 | -20.64 | -3.55 | -1.37 | -0.99 | 3.93 | -14.48 | -0.77 | -2.91 | 14.09 | -8.19 | -21.45 | 3.11 | -3.74 | 1.04 | 1.20 | 3.13 | 1.88 | -1.01 | |
| 公平 | 35,047 | 38,961 | 41,612 | 40,283 | 35,942 | 32,753 | 34,912 | 32,823 | 32,368 | 29,832 | 28,605 | 31,103 | 18,843 | 19,103 | 19,565 | 19,468 | 19,345 | 19,021 | 18,898 | 18,297 |
| 改變 (%) | 11.17 | 6.80 | -3.19 | -10.78 | -8.87 | 6.59 | -5.98 | -1.39 | -7.83 | -4.11 | 8.73 | -39.42 | 1.38 | 2.42 | -0.50 | -0.63 | -1.67 | -0.65 | -3.18 | |
| 負債和股本 | 237,559 | 237,133 | 198,874 | 191,961 | 185,540 | 180,877 | 188,851 | 164,472 | 163,006 | 156,662 | 173,300 | 163,942 | 123,190 | 126,698 | 123,140 | 124,123 | 125,256 | 128,243 | 130,169 | 128,445 |
| 改變 (%) | -0.18 | -16.13 | -3.48 | -3.34 | -2.51 | 4.41 | -12.91 | -0.89 | -3.89 | 10.62 | -5.40 | -24.86 | 2.85 | -2.81 | 0.80 | 0.91 | 2.38 | 1.50 | -1.32 | |
Source: Capital IQ